Il Sung Const (013360) — Cash Flow Reinvestment Rate
Il Sung Const (013360) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ₩227.42 Million (capex ₩21.17 Million plus investments ₩-206.25 Million) from operating cash flow of ₩14.45 Billion. Explore 013360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Il Sung Const Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Il Sung Const across 7 annual periods. Also explore Il Sung Const balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Il Sung Const (2012–2025)
Year-by-year capital reinvestment analysis for Il Sung Const. For live market cap and broader valuation context, see market value of Il Sung Const.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩4.25 Billion | ₩14.82 Billion | ₩489.50 Million | ▲ +5.2% |
| 2023 | 0.27x | ₩4.92 Billion | ₩18.03 Billion | ₩997.43 Million | ▼ -39.2% |
| 2021 | 0.45x | ₩5.65 Billion | ₩12.57 Billion | ₩2.79 Billion | ▼ -30.6% |
| 2020 | 0.65x | ₩19.88 Billion | ₩30.72 Billion | ₩17.79 Billion | ▲ +1036.2% |
| 2018 | 0.06x | ₩1.22 Billion | ₩21.49 Billion | ₩327.01 Million | ▼ -86.7% |
| 2016 | 0.43x | ₩9.01 Billion | ₩21.08 Billion | ₩653.13 Million | ▼ -90.2% |
| 2012 | 4.37x | ₩387.18 Million | ₩88.65 Million | ₩387.18 Million | — |